Position in NIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$136,265,149
+$14,504,649 QoQ
Shares Held
823,902
+0.6% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 5%
None 3%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,670 across 288 Banks - Regional names. NIC ranks #69 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,265,149 | 823,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $121,760,500 | 819,274 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,239,597 | 620,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,229,009 | 626,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,029,727 | 631,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,155,202 | 643,862 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,324,941 | 641,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,283,042 | 619,921 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,785,001 | 587,488 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,060,388 | 570,536 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,627,481 | 542,091 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,410,644 | 521,792 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,047,016 | 501,355 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,953,539 | 475,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,800,486 | 436,151 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,138,033 | 427,854 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,827,326 | 426,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,109,581 | 396,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,399,539 | 389,499 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,743,859 | 387,488 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,329,619 | 260,586 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,753,747 | 248,667 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,399,530 | 247,167 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $13,315,501 | 243,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,113,146 | 239,291 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,621,242 | 231,243 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||